Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
59.17
+3.01
(
+5.36% )
|
58.90
|
100 |
59.25
|
300 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.09.2026.
Quality
Strong
Strong
Three stars since 18.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 24.07.2026 at a price of 33.97.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.08.2026.
4wk Rel Perf
30.82%
30.82%
The four-week dividend-adjusted overperformance versus SP500 is 30.82%.
Risk
High
High
The stock has been on the high-sensitivity level since 24.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.35%.
Mkt Cap in $bn
22.46
22.46
With a market capitalization >$8bn, PERSHING SQUARE is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
51.49
51.49
The estimated PE is for the year 2028.
LT Growth
49.79%
49.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.97%
0.97%
The twelve month estimated dividend yield represents 50.09% of earnings forecasts.
Beta
179
179
For 1% of index variation, the stock varies on average by 1.79%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
53.35
53.35
The value at risk is estimated at USD 53.35. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2026
24.07.2026